加拿大市場個股詳情

PLUS Plus Products Inc

添加自選
  • 0.000
  • 0.0000.00%
延時15分鐘行情已收盤 07/12 09:30 (美東)
0總市值0.00市盈率TTM

Plus Products Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
資產
流動資產
現金及現金等價物和短期投資
-48.66%669.07萬
-37.20%889.75萬
-23.71%1,157.82萬
-23.71%1,157.82萬
-43.32%1,262.72萬
-61.79%1,303.34萬
-60.17%1,416.84萬
-32.24%1,517.62萬
-32.24%1,517.62萬
99.94%2,227.87萬
-現金和現金等價物
-48.66%669.07萬
-37.20%889.75萬
-23.71%1,157.82萬
-23.71%1,157.82萬
-43.32%1,262.72萬
-61.79%1,303.34萬
-60.17%1,416.84萬
-32.24%1,517.62萬
-32.24%1,517.62萬
99.94%2,227.87萬
-應收賬款
-31.67%238.08萬
-40.88%196.23萬
-52.16%193.3萬
-52.16%193.3萬
1.00%354.58萬
50.94%348.43萬
36.23%331.89萬
192.97%404.02萬
192.97%404.02萬
180.72%351.05萬
流動資產合計
-34.69%1,300.77萬
-32.23%1,482.77萬
-33.99%1,628.02萬
-33.99%1,628.02萬
-40.17%1,919.51萬
-49.73%1,991.76萬
-45.38%2,187.91萬
0.34%2,466.32萬
0.34%2,466.32萬
131.90%3,208.19萬
非流動資產
-累計折舊
-16.88%-453.7萬
-18.01%-438.44萬
-23.98%-423.69萬
-23.98%-423.69萬
-168.07%-417.34萬
-200.92%-388.18萬
-258.04%-371.54萬
-625.39%-341.75萬
-625.39%-341.75萬
-369.81%-155.69萬
-長期股權投資
-21.87%1,416.32萬
-18.44%1,404.27萬
-97.12%52.9萬
-97.12%52.9萬
7.96%1,887.04萬
4.42%1,812.81萬
42.97%1,721.84萬
--1,835.4萬
--1,835.4萬
--1,747.91萬
長期應收票據
-14.30%167.15萬
--213.07萬
--210.97萬
--210.97萬
--186.21萬
--195.04萬
----
--0
--0
----
-商譽
-83.71%1.13萬
-69.22%2.59萬
-59.01%4.04萬
-59.01%4.04萬
-37.92%5.5萬
-91.34%6.96萬
-89.53%8.41萬
-87.72%9.87萬
-87.72%9.87萬
--8.86萬
監管資產
-31.49%258.74萬
-41.95%210.8萬
-49.76%218.66萬
-49.76%218.66萬
-1.83%383.9萬
63.61%377.69萬
49.05%363.13萬
215.62%435.26萬
215.62%435.26萬
212.71%391.05萬
總資產
-3.81%10.81萬
-3.81%10.81萬
-3.81%10.81萬
-3.81%10.81萬
--11.3萬
--11.24萬
--11.24萬
--11.24萬
--11.24萬
----
負債
流動負債
短期借款與資本租賃負債
34.70%29.51萬
-13.76%28.08萬
6,176.10%1,960.28萬
6,176.10%1,960.28萬
-16.03%22.71萬
--21.91萬
--32.56萬
--31.23萬
--31.23萬
--27.04萬
-短期借款
17.41%3.32萬
3.60%2.9萬
69,660.75%1,936.07萬
69,660.75%1,936.07萬
3.60%2.85萬
--2.82萬
--2.8萬
--2.78萬
--2.78萬
--2.75萬
-短期資本租賃負債
37.26%26.19萬
-15.39%25.18萬
-14.92%24.21萬
-14.92%24.21萬
-18.25%19.86萬
--19.08萬
--29.76萬
--28.46萬
--28.46萬
--24.29萬
-應付帳款
43.27%101.7萬
25.26%116.76萬
-53.07%71.17萬
-53.07%71.17萬
-63.78%46.36萬
-27.13%70.98萬
-50.09%93.22萬
9.01%151.65萬
9.01%151.65萬
15.52%127.99萬
-應付稅費
-23.08%1,416.32萬
-18.44%1,404.27萬
-97.12%52.9萬
-97.12%52.9萬
9.66%1,916.76萬
6.07%1,841.38萬
42.97%1,721.84萬
--1,835.4萬
--1,835.4萬
--1,747.91萬
應計費用
31.19%60.01萬
-44.43%47.29萬
-23.26%59.31萬
-23.26%59.31萬
-14.77%85.55萬
-24.78%45.74萬
28.57%85.09萬
25.02%77.29萬
25.02%77.29萬
420.37%100.38萬
流動負債總額
37.93%191.22萬
-9.62%192.13萬
703.61%2,090.77萬
703.61%2,090.77萬
-48.50%154.61萬
-15.76%138.63萬
-22.99%212.58萬
20.17%260.17萬
20.17%260.17萬
99.34%300.2萬
非流動負債
-長期借款
-63.75%28.42萬
-62.72%35.38萬
-59.12%42.03萬
-59.12%42.03萬
-19.59%73.13萬
-35.05%78.4萬
-24.60%94.9萬
--102.82萬
--102.82萬
--90.95萬
長期應計費用
-29.36%204.1萬
-35.90%206.87萬
-40.90%218.88萬
-40.90%218.88萬
-48.38%244.08萬
-37.98%288.93萬
-21.76%322.7萬
97.48%370.36萬
97.48%370.36萬
319.68%472.88萬
長期撥備
-19.98%1,387.9萬
-15.86%1,368.9萬
-99.37%10.87萬
-99.37%10.87萬
9.47%1,813.91萬
7.37%1,734.41萬
50.85%1,626.94萬
--1,732.58萬
--1,732.58萬
--1,656.96萬
非流動負債總額
-18.81%1,607.53萬
-17.47%1,596.41萬
2.29%2,143.67萬
2.29%2,143.67萬
1.14%2,071.37萬
4.18%1,980.01萬
30.67%1,934.41萬
867.88%2,095.58萬
867.88%2,095.58萬
1,260.00%2,048.11萬
所有者權益
股本
10.06%4,600.2萬
10.20%4,597.35萬
0.43%4,196.24萬
0.43%4,196.24萬
0.71%4,198.41萬
2.38%4,179.72萬
20.47%4,172.01萬
22.66%4,178.27萬
22.66%4,178.27萬
93.70%4,168.74萬
-普通股股本
10.06%4,600.2萬
10.20%4,597.35萬
0.43%4,196.24萬
0.43%4,196.24萬
0.71%4,198.41萬
2.38%4,179.72萬
20.47%4,172.01萬
22.66%4,178.27萬
22.66%4,178.27萬
93.70%4,168.74萬
不影響留存收益的損益
30.69%1,136.07萬
27.45%1,150.76萬
13.42%868.2萬
13.42%868.2萬
26.98%877.9萬
69.94%869.26萬
-10.01%902.88萬
220.14%765.46萬
220.14%765.46萬
9,677.19%691.36萬
總權益
-31.58%1,763.39萬
-23.37%1,994.28萬
-26.55%2,148.66萬
-26.55%2,148.66萬
-35.38%2,453.09萬
-43.01%2,577.45萬
-42.33%2,602.36萬
5.06%2,925.5萬
5.06%2,925.5萬
148.97%3,796.42萬
(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30
資產
流動資產
現金及現金等價物和短期投資 -48.66%669.07萬-37.20%889.75萬-23.71%1,157.82萬-23.71%1,157.82萬-43.32%1,262.72萬-61.79%1,303.34萬-60.17%1,416.84萬-32.24%1,517.62萬-32.24%1,517.62萬99.94%2,227.87萬
-現金和現金等價物 -48.66%669.07萬-37.20%889.75萬-23.71%1,157.82萬-23.71%1,157.82萬-43.32%1,262.72萬-61.79%1,303.34萬-60.17%1,416.84萬-32.24%1,517.62萬-32.24%1,517.62萬99.94%2,227.87萬
-應收賬款 -31.67%238.08萬-40.88%196.23萬-52.16%193.3萬-52.16%193.3萬1.00%354.58萬50.94%348.43萬36.23%331.89萬192.97%404.02萬192.97%404.02萬180.72%351.05萬
流動資產合計 -34.69%1,300.77萬-32.23%1,482.77萬-33.99%1,628.02萬-33.99%1,628.02萬-40.17%1,919.51萬-49.73%1,991.76萬-45.38%2,187.91萬0.34%2,466.32萬0.34%2,466.32萬131.90%3,208.19萬
非流動資產
-累計折舊 -16.88%-453.7萬-18.01%-438.44萬-23.98%-423.69萬-23.98%-423.69萬-168.07%-417.34萬-200.92%-388.18萬-258.04%-371.54萬-625.39%-341.75萬-625.39%-341.75萬-369.81%-155.69萬
-長期股權投資 -21.87%1,416.32萬-18.44%1,404.27萬-97.12%52.9萬-97.12%52.9萬7.96%1,887.04萬4.42%1,812.81萬42.97%1,721.84萬--1,835.4萬--1,835.4萬--1,747.91萬
長期應收票據 -14.30%167.15萬--213.07萬--210.97萬--210.97萬--186.21萬--195.04萬------0--0----
-商譽 -83.71%1.13萬-69.22%2.59萬-59.01%4.04萬-59.01%4.04萬-37.92%5.5萬-91.34%6.96萬-89.53%8.41萬-87.72%9.87萬-87.72%9.87萬--8.86萬
監管資產 -31.49%258.74萬-41.95%210.8萬-49.76%218.66萬-49.76%218.66萬-1.83%383.9萬63.61%377.69萬49.05%363.13萬215.62%435.26萬215.62%435.26萬212.71%391.05萬
總資產 -3.81%10.81萬-3.81%10.81萬-3.81%10.81萬-3.81%10.81萬--11.3萬--11.24萬--11.24萬--11.24萬--11.24萬----
負債
流動負債
短期借款與資本租賃負債 34.70%29.51萬-13.76%28.08萬6,176.10%1,960.28萬6,176.10%1,960.28萬-16.03%22.71萬--21.91萬--32.56萬--31.23萬--31.23萬--27.04萬
-短期借款 17.41%3.32萬3.60%2.9萬69,660.75%1,936.07萬69,660.75%1,936.07萬3.60%2.85萬--2.82萬--2.8萬--2.78萬--2.78萬--2.75萬
-短期資本租賃負債 37.26%26.19萬-15.39%25.18萬-14.92%24.21萬-14.92%24.21萬-18.25%19.86萬--19.08萬--29.76萬--28.46萬--28.46萬--24.29萬
-應付帳款 43.27%101.7萬25.26%116.76萬-53.07%71.17萬-53.07%71.17萬-63.78%46.36萬-27.13%70.98萬-50.09%93.22萬9.01%151.65萬9.01%151.65萬15.52%127.99萬
-應付稅費 -23.08%1,416.32萬-18.44%1,404.27萬-97.12%52.9萬-97.12%52.9萬9.66%1,916.76萬6.07%1,841.38萬42.97%1,721.84萬--1,835.4萬--1,835.4萬--1,747.91萬
應計費用 31.19%60.01萬-44.43%47.29萬-23.26%59.31萬-23.26%59.31萬-14.77%85.55萬-24.78%45.74萬28.57%85.09萬25.02%77.29萬25.02%77.29萬420.37%100.38萬
流動負債總額 37.93%191.22萬-9.62%192.13萬703.61%2,090.77萬703.61%2,090.77萬-48.50%154.61萬-15.76%138.63萬-22.99%212.58萬20.17%260.17萬20.17%260.17萬99.34%300.2萬
非流動負債
-長期借款 -63.75%28.42萬-62.72%35.38萬-59.12%42.03萬-59.12%42.03萬-19.59%73.13萬-35.05%78.4萬-24.60%94.9萬--102.82萬--102.82萬--90.95萬
長期應計費用 -29.36%204.1萬-35.90%206.87萬-40.90%218.88萬-40.90%218.88萬-48.38%244.08萬-37.98%288.93萬-21.76%322.7萬97.48%370.36萬97.48%370.36萬319.68%472.88萬
長期撥備 -19.98%1,387.9萬-15.86%1,368.9萬-99.37%10.87萬-99.37%10.87萬9.47%1,813.91萬7.37%1,734.41萬50.85%1,626.94萬--1,732.58萬--1,732.58萬--1,656.96萬
非流動負債總額 -18.81%1,607.53萬-17.47%1,596.41萬2.29%2,143.67萬2.29%2,143.67萬1.14%2,071.37萬4.18%1,980.01萬30.67%1,934.41萬867.88%2,095.58萬867.88%2,095.58萬1,260.00%2,048.11萬
所有者權益
股本 10.06%4,600.2萬10.20%4,597.35萬0.43%4,196.24萬0.43%4,196.24萬0.71%4,198.41萬2.38%4,179.72萬20.47%4,172.01萬22.66%4,178.27萬22.66%4,178.27萬93.70%4,168.74萬
-普通股股本 10.06%4,600.2萬10.20%4,597.35萬0.43%4,196.24萬0.43%4,196.24萬0.71%4,198.41萬2.38%4,179.72萬20.47%4,172.01萬22.66%4,178.27萬22.66%4,178.27萬93.70%4,168.74萬
不影響留存收益的損益 30.69%1,136.07萬27.45%1,150.76萬13.42%868.2萬13.42%868.2萬26.98%877.9萬69.94%869.26萬-10.01%902.88萬220.14%765.46萬220.14%765.46萬9,677.19%691.36萬
總權益 -31.58%1,763.39萬-23.37%1,994.28萬-26.55%2,148.66萬-26.55%2,148.66萬-35.38%2,453.09萬-43.01%2,577.45萬-42.33%2,602.36萬5.06%2,925.5萬5.06%2,925.5萬148.97%3,796.42萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅